ZEAL NETWORK SE NA O.N./ DE000ZEAL241 /
| 2024-04-25 11:48:16 AM | Chg. +0.1000 | Volume | Bid5:14:35 PM | Ask5:14:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.9000EUR | +0.29% | 15 Turnover: 523.5000 |
34.5000Bid Size: 60 | 34.9000Ask Size: 60 | 744.97 mill.EUR | 3.20% | 58.31 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 1.9000 | 2.6000 | 2.4000 | 1.8000 | ||||||
| Intangible Assets | 1.9000 | .8000 | .5000 | .3000 | 152.1000 | ||||||
| Long-Term Investments | 0.0000 | 1.2000 | 3 | 3.4000 | 4.1000 | ||||||
| Fixed Assets | 8.2000 | 4.7000 | 6.6000 | 6.9000 | 347.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 94.8000 | 95 | 92.1000 | 133 | 83.7000 | ||||||
| Current Assets | 132.2000 | 131.3000 | 134.5000 | 162.3000 | 174 | ||||||
| Total Assets | 140.4000 | 136 | 141.1000 | 169.2000 | 521.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5 | 5.1000 | 5.5000 | 3.4000 | 3.8000 | ||||||
| Long-term debt | 1.5000 | 2.2000 | 1.8000 | 1.8000 | - | ||||||
| Liabilities to Banks | 1.6000 | 2.3000 | 1.9000 | 1.9000 | 0.0000 | ||||||
| Provisions | 11.7000 | 6.3000 | 1.9000 | 12.2000 | 69.2000 | ||||||
| Liabilities | 45.2000 | 38.5000 | 34.5000 | 46 | 115.4000 | ||||||
| Share Capital | 8.3850 | 8.3850 | 8.3850 | 8.3850 | 22.3960 | ||||||
| Total Equity | 95.2000 | 97.6000 | 106.6000 | 123.2000 | 405.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.4000 | ||||||
| Total liabilities equity | 140.4000 | 136 | 141.1000 | 169.2000 | 521.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89 | 112.9000 | 134.3000 | 154.8000 | 113.5000 | ||||||
| Depreciation (total) | 7.2000 | 2.2000 | 1.3000 | 1.1000 | 7.1000 | ||||||
| Operating Result | 42.9000 | 38 | 25.2000 | 38.3000 | 9.1000 | ||||||
| Interest Income | -.8000 | .2000 | .1000 | .1000 | -.6000 | ||||||
| Income Before Taxes | 19.6000 | 36.5000 | 25.2000 | 38 | 8.3000 | ||||||
| Income Taxes | 18.3000 | 10.6000 | 8.1000 | 11.3000 | 6.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.3000 | ||||||
| Net Income | 1.3000 | 26 | 17.2000 | 26.7000 | 1.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.3000 | 33.7000 | 13.4000 | 38.2000 | 5.3000 | ||||||
| Cash Flow from Investing Activities | -4.3000 | -3.3000 | -.5000 | 5.6000 | 5.1000 | ||||||
| Cash Flow from Financing | -23.5000 | -23.5000 | -8.4000 | -10.2000 | -3 | ||||||
| Decrease / Increase in Cash | 94.8000 | 95 | 4.5000 | 33.5000 | 7.4000 | ||||||
| Employees | 274 | 255 | 274 | 262 | 233 | ||||||
